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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Majhauli |
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| Opening Balance | 23,15,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| September, 2021 | 1,92,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,819.00 | 0.00 |
| Januaury, 2022 | 1,28,252.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| February, 2022 | 4,70,000.00 | 0.00 | 0.00 | 3,16,541.00 | 0.00 |
| March, 2022 | 4,42,378.00 | 0.00 | 0.00 | 5,85,998.00 | 1,28,180.00 |
| Total | 14,10,117.00 | 0.00 | 0.00 | 15,80,243.00 | 1,28,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |